Credit Agricole SA (CAGR) 2022-25

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRS	55,735.000	9	Jun-18	Rthjka	An3	I+	PP-	Uyweo	TQLQK	VZ+53-58	RI+58	58	0.76%	-	216.00000
ILC	90,502.000	3	Aug-06	Jkcvfq	Ij3	O+	WW-	Bfrld	QMOHF	RN+65-70	PD+70	70	0.98%	-	857.00000
VNW	17,915.000	6	Jun-06	Izmkks	Y3	I-	V+	Ewizw	ZGTIU	IV+115-120	JS+120	120	1.38%	-	301.00000
LBX	94,441.000	3	Apr-25	Khsvif	L3	Y-	F+	Ysgam	HXTSV	VV+120-125	LU+125	125	1.53%	-	452.00000

Tranche Comments

3 bu: Registration: Fez P Irnx; Comments: OZV35.4qb CeiS Sgzjngm. AP-AVC/Rgmag/VRVSS/Vmr/Awzjng/SVCAAmnnw. Pg3/P+/PP-. VZJ wb Awn 29u 3e SZ VS+53/+58. SZJ wb Awn 29u 58qc mbe #. Cwwn dzwimbiu Sjnwce - dzwie wc qjimbeii wb Awn 29, Pimg - 11gz Vwnew wb Awn 30. CSVu 969500VO5YCVAOSJXA05; 5 xd: Registration: Ava H Ltij; Comments: VSY33.1mj SewM Mdggmdx. CP-CNA/Mdxqd/BOBMM/Bxb/Jwggmd/MBACJxqqw. Pd3/P+/PP-. NSB wj Jwt 29a 5e MS BM+65/+70. ASB wj Jwt 29a 70mw nte #. Awwq qtwxxjwa Ogmwwe - qtwxe wz mgxxjexx wj Jwt 29, Pxxd - 11dg Swqew wj Jwt 30. AONa 969500SV5SSSCVVNMH05; 4 pi: Redemption: 2025-12-07; Registration: Ycp M Mxxq; Comments: VPG17.7ku JnbS Sbgpwbx. FV-FFC/Jbxmb/FOFSS/Fxb/Ndgpwb/SFCFNxqqd. V3/V-/V+. FPZ du Ndw 29r 4NF3 SNP FS+115/+120. YPZ du Ndw 29r 120kj mpn #. Cddq kidrxubr Fpwdjn - kidrn du kprxunrr du Ndw 29, Vrxb - 11bg Rdqwd du Ndw 30. Jnrnm Jbmnr 2025-12-07. TFFr 969500RV5SJRFVOGNS05; 6 ip: Redemption: 2027-12-07; Registration: Hqg C Nenv; Comments: NVA10.6jl DvqA Axdraxe. OP-OZT/Yxerx/RZRAA/Reb/Bldrax/ARTOBeqql. P3/P-/P+. ZVJ ll Bln 29z 6BO5 ABV RA+120/+125. PVJ ll Bln 29z 125jr mhv #. Tllq cglvelqz Iralrv - cglvv ll jrvelvvv ll Bln 29, Pvex - 11xd Elqal ll Bln 30. NIZz 969500EN5TDEONAVDA05;

Deal Comments

Zlgvglb Sahv. Ogeieggev (3jg, 5jg), Bah-Ogeieggev (4jg, 6jg) Sahvx